WIM
Wittenberg Investment Management Portfolio holdings
AUM
$229M
This Quarter Return
+5.67%
1 Year Return
+17.47%
3 Year Return
+71.44%
5 Year Return
+158.23%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+6.1%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.07%
Top 10 Holdings %
Top 10 Hldgs %
68.09%
Holding
85
New
4
Increased
16
Reduced
26
Closed
5
Top Buys
| 1 |
SiriusXM
SIRI
|
$18.5M |
| 2 |
E.W. Scripps
SSP
|
$1.27M |
| 3 |
TripAdvisor
TRIP
|
$1.09M |
| 4 |
Warner Bros
WBD
|
$419K |
| 5 |
Catalyst Bancorp
CLST
|
$416K |
Top Sells
Sector Composition
| 1 | Communication Services | 43.93% |
| 2 | Financials | 32.6% |
| 3 | Technology | 12.81% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Industrials | 1.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67M | 21.49% | 145,475 -12,547 | -8% | -$5.77M |
|
2
Apple
AAPL
$3.45T
| $33.1M | 10.63% | 142,145 -16,150 | -10% | -$3.76M |
|
|
3
SiriusXM
SIRI
$7.96B
| $30M | 9.63% | 1,268,483 +782,678 | +161% | +$18.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 6.25% | 117,330 -1,300 | -1% | -$216K |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 6.09% | 113,506 -2,500 | -2% | -$418K |
|
6
JPMorgan Chase
JPM
$829B
| $9.79M | 3.14% | 46,412 | – | – |
|
7
Liberty Broadband Class A
LBRDA
$8.71B
| $9.73M | 3.12% | 126,699 | – | – |
|
|
8
Warner Bros
WBD
$28.8B
| $8.64M | 2.77% | 1,046,933 +50,782 | +5% | +$419K |
|
9
Liberty Global Class A
LBTYA
$4B
| $7.82M | 2.51% | 370,506 | – | – |
|
10
Liberty Latin America Class A
LILA
$1.61B
| $7.61M | 2.44% | 794,736 -58,635 | -7% | -$562K |
|
11
Microsoft
MSFT
$3.77T
| $6.43M | 2.07% | 14,949 -240 | -2% | -$103K |
|
12
Wells Fargo
WFC
$263B
| $5.9M | 1.9% | 104,530 -11,167 | -10% | -$631K |
|
13
Mercury Insurance
MCY
$4.28B
| $5.08M | 1.63% | 8,071 -400 | -5% | -$252K |
|
14
Liberty Live Group Series A
LLYVA
$8.69B
| $4.35M | 1.4% | 87,862 -10,280 | -10% | -$509K |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $4.1M | 1.32% | 386,000 -216,911 | -36% | -$2.3M |
|
16
Garrett Motion
GTX
$2.62B
| $3.96M | 1.27% | 484,337 +14,200 | +3% | +$116K |
|
17
Liberty Broadband Class C
LBRDK
$8.73B
| $3.85M | 1.24% | 49,818 | – | – |
|
|
18
E.W. Scripps
SSP
$264M
| $3.7M | 1.19% | 1,646,239 +566,717 | +52% | +$1.27M |
|
|
19
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $2.98M | 0.96% | 2,327 -30 | -1% | -$38.5K |
|
20
Bank of America
BAC
$376B
| $2.92M | 0.94% | 73,664 -30,958 | -30% | -$1.23M |
|
21
Great Lakes Dredge & Dock
GLDD
$793M
| $2.84M | 0.91% | 270,024 | – | – |
|
22
Jefferies Financial Group
JEF
$13.4B
| $2.8M | 0.9% | 45,437 -9,728 | -18% | -$599K |
|
23
Reading International Class A
RDI
$35M
| $2.54M | 0.82% | 1,558,791 +21,483 | +1% | +$35K |
|
|
QVCGA
24
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $2.49M | 0.8% | 4,073,857 +587,027 | +17% | +$358K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $2.48M | 0.8% | 22,639 | – | – |
|